HKEX:3830 - Kiddieland International Ltd

Kiddieland International Ltd
Sector: Consumer Discretionary, Industry: Leisure Products

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	75% 0%	75% 0%	75% 0%	75% 0%	75% 0%	75% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	78.95M -64.6%	171.9M 117.7%	72.35M -57.9%	124.6M 72.2%	51.63M -58.6%	148.71M 188.0%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	213.49M -17.6%	206.71M -3.2%	181.42M -12.2%	95.52M -47.4%	78.22M -18.1%	86.66M 10.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.76M -37.5%	55.77M -6.7%	87.52M 56.9%	41.19M -52.9%	40.06M -2.7%	45.54M 13.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	153.73M -6.0%	150.93M -1.8%	86.62M -42.6%	48.74M -43.7%	34.78M -28.6%	38.68M 11.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.23M -90.4%	-2.36M -	-14.05M -	34.23M -	9.99M -70.8%	11.15M 11.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.54M 32.1%	16.12M 69.0%	13.03M -19.2%	8.64M -33.7%	-6.41M -	3.38M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.12M 69.0%	13.03M -19.2%	8.64M -33.7%	-6.41M -	3.38M -	7.57M 124.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.11M -	-5.41M -	-27.42M -	26.13M -	15.58M -40.4%	5.82M -62.7%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.9M -	-3.31M -	-62.23M -	-36.19M -	-14.36M -	4.51M -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.01 -	-0.003 -	-0.063 -	-0.036 -	-0.015 -	0.005 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-